Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 390 | 230 | 80 | 730 |
| Depreciation Amortization | 30 | 20 | 10 | 7 | 20 |
| Other Working Capital | -350 | -560 | -190 | -240 | -120 |
| Other Operating Activity | 40 | 30 | 10 | 3 | 0 |
| Operating Cash Flow | $220 | $-120 | $60 | $-150 | $630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | -10 | -10 | -40 |
| Investing Cash Flow | $-40 | $-20 | $-10 | $-10 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 170 | 170 | 100 | -250 |
| Financing Cash Flow | $170 | $170 | $170 | $100 | $-250 |
| Beginning Cash Position | 450 | 450 | 450 | 450 | 110 |
| End Cash Position | 800 | 470 | 660 | 380 | 450 |
| Net Cash Flow | $350 | $20 | $210 | $-60 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -120 | 60 | -150 | 630 |
| Free Cash Flow | 220 | -120 | 60 | -150 | 630 |